PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.01%
15,000
+200
252
$245K 0.01%
1,683
253
$242K 0.01%
13,692
+652
254
$238K 0.01%
3,282
-352
255
$237K 0.01%
2,850
+250
256
$237K 0.01%
+700
257
$226K 0.01%
1,445
258
$224K 0.01%
9,335
259
$222K 0.01%
+7,500
260
$221K 0.01%
27,300
+7,200
261
$211K 0.01%
+14,000
262
$209K 0.01%
4,280
263
$206K 0.01%
3,555
264
$206K 0.01%
19,000
-7,000
265
$203K 0.01%
+7,000
266
$183K 0.01%
12,000
+2,000
267
$177K 0.01%
13,000
-2,000
268
$157K 0.01%
4,500
+500
269
$147K 0.01%
5,326
-200
270
$102K ﹤0.01%
22,500
-46,000
271
$88K ﹤0.01%
+11,000
272
$86K ﹤0.01%
+18,000
273
$80K ﹤0.01%
+11,000
274
$79K ﹤0.01%
43,674
-30,100
275
$67K ﹤0.01%
+24,294
9 10
11
12 13